COBH Statistics
Total Valuation
Brouwerij Handelsmaatschappij NV has a market cap or net worth of EUR 127.50 million. The enterprise value is 146.04 million.
Market Cap | 127.50M |
Enterprise Value | 146.04M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Brouwerij Handelsmaatschappij NV has 75,000 shares outstanding. The number of shares has increased by 0.99% in one year.
Shares Outstanding | 75,000 |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.04% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -33.16 |
EV / Sales | 1.23 |
EV / EBITDA | 17.39 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 23.73.
Current Ratio | 0.99 |
Quick Ratio | 0.67 |
Debt / Equity | 23.73 |
Debt / EBITDA | 2.99 |
Debt / FCF | n/a |
Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -2.14%.
Return on Equity (ROE) | -4.08% |
Return on Assets (ROA) | -1.63% |
Return on Capital (ROIC) | -2.14% |
Revenue Per Employee | 238,253 |
Profits Per Employee | -8,826 |
Employee Count | 499 |
Asset Turnover | 0.70 |
Inventory Turnover | 5.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is 0.35, so Brouwerij Handelsmaatschappij NV's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -33.20% |
50-Day Moving Average | 1,683.40 |
200-Day Moving Average | 1,966.90 |
Relative Strength Index (RSI) | 57.10 |
Average Volume (20 Days) | 1 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brouwerij Handelsmaatschappij NV had revenue of EUR 118.89 million and -4.40 million in losses. Loss per share was -58.72.
Revenue | 118.89M |
Gross Profit | 46.33M |
Operating Income | -4.41M |
Pretax Income | -3.88M |
Net Income | -4.40M |
EBITDA | 8.40M |
EBIT | -4.41M |
Loss Per Share | -58.72 |
Balance Sheet
The company has 6.54 million in cash and 25.08 million in debt, giving a net cash position of -18.54 million or -247.21 per share.
Cash & Cash Equivalents | 6.54M |
Total Debt | 25.08M |
Net Cash | -18.54M |
Net Cash Per Share | -247.21 |
Equity (Book Value) | 105.68M |
Book Value Per Share | 1,409.04 |
Working Capital | -653,000 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 38.97%, with operating and profit margins of -3.71% and -3.70%.
Gross Margin | 38.97% |
Operating Margin | -3.71% |
Pretax Margin | -3.26% |
Profit Margin | -3.70% |
EBITDA Margin | 7.06% |
EBIT Margin | -3.71% |
FCF Margin | n/a |
Dividends & Yields
Brouwerij Handelsmaatschappij NV does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.99% |
Shareholder Yield | -0.99% |
Earnings Yield | -3.45% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |